0001062993-18-002101.txt : 20180511 0001062993-18-002101.hdr.sgml : 20180511 20180511093242 ACCESSION NUMBER: 0001062993-18-002101 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20180511 DATE AS OF CHANGE: 20180511 EFFECTIVENESS DATE: 20180511 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TOBAM Anti-Benchmark World EX USA Equity Fund, a series of Most Diversified Portfolio SICAV CENTRAL INDEX KEY: 0001738860 IRS NUMBER: 000000000 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1218 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-312163 FILM NUMBER: 18825182 BUSINESS ADDRESS: STREET 1: 5, ALLEE SCHEFFER CITY: GRAND-DUCHY OF LUXEMBOURG STATE: N4 ZIP: L-2520 BUSINESS PHONE: 0033153234154 MAIL ADDRESS: STREET 1: 5, ALLEE SCHEFFER CITY: GRAND-DUCHY OF LUXEMBOURG STATE: N4 ZIP: L-2520 D 1 primary_doc.xml X0708 D LIVE 0001738860 TOBAM Anti-Benchmark World EX USA Equity Fund, a series of Most Diversified Portfolio SICAV 5, ALLEE SCHEFFER GRAND-DUCHY OF LUXEMBOURG N4 LUXEMBOURG L-2520 0033153234154 LUXEMBOURG None None Other A series of Most Diversified Portfolio SICAV true NA TOBAM 49-53 Avenue des Champs Elysees Paris I0 FRANCE 75008 Promoter Yves Choueifaty 49-53 Avenue des Champs Elysees Paris I0 FRANCE 75008 Director David Bellaiche 49-53 Avenue des Champs Elysees Paris I0 FRANCE 75008 Director Jean-Pierre Michalosski 5, Allee Scheffer Grand-Duchy of Luxembourg N4 LUXEMBOURG L-2520 Director Bertrand Gibeau 5, Allee Scheffer Grand-Duchy of Luxembourg N4 LUXEMBOURG L-2520 Director Pooled Investment Fund Other Investment Fund false Over $100,000,000 06b 3C 3C.7 false true false true false 100000 Indefinite 60000000 Indefinite true 0 0 0 0 0 false TOBAM Anti-Benchmark World EX USA Equity Fund, a series of Most Diversified Portfolio SICAV /s/ Emma Love Emma Love Head of Compliance 2018-05-11